Trilogy Capital Inc. Ishares Core U.S. Aggregate Bo Transaction History

Trilogy Capital Inc.

  • $1.81 Billion
  • Q2 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Trilogy Capital Inc. holds 18,429 shares of AGG stock, worth $1.87 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
18,429
Previous 24,775 25.61%
Holding current value
$1.87 Million
Previous $2.43 Million 26.3%
% of portfolio
0.1%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$95.11 - $97.92 $603,568 - $621,400
-6,346 Reduced 25.61%
18,429 $1.79 Million
Q1 2024

Apr 17, 2024
SELL
$96.75 - $99.37 $546,250 - $561,043
-5,646 Reduced 18.56%
24,775 $2.43 Million
Q4 2023

Jan 11, 2024
BUY
$91.67 - $99.66 $892,315 - $970,090
9,734 Added 47.05%
30,421 $3.02 Million
Q3 2023

Oct 16, 2023
BUY
$93.85 - $98.43 $152,600 - $160,047
1,626 Added 8.53%
20,687 $1.95 Million
Q2 2023

Jul 24, 2023
BUY
$97.49 - $100.53 $50,499 - $52,074
518 Added 2.79%
19,061 $1.87 Million
Q1 2023

Apr 17, 2023
SELL
$96.32 - $100.79 $703,906 - $736,573
-7,308 Reduced 28.27%
18,543 $1.85 Million
Q4 2022

Feb 09, 2023
BUY
$93.63 - $99.69 $984,332 - $1.05 Million
10,513 Added 68.54%
25,851 $2.51 Million
Q3 2022

Oct 21, 2022
BUY
$95.54 - $104.23 $80,444 - $87,761
842 Added 5.81%
15,338 $1.48 Million
Q2 2022

Jul 20, 2022
SELL
$99.01 - $106.84 $161,386 - $174,149
-1,630 Reduced 10.11%
14,496 $1.47 Million
Q1 2022

Apr 08, 2022
BUY
$106.1 - $113.3 $33,952 - $36,256
320 Added 2.02%
16,126 $1.73 Million
Q4 2021

Jan 18, 2022
BUY
$113.45 - $115.33 $378,469 - $384,740
3,336 Added 26.75%
15,806 $1.8 Million
Q3 2021

Oct 15, 2021
BUY
$114.77 - $116.58 $114 - $116
1 Added 0.01%
12,470 $1.43 Million
Q2 2021

Jul 14, 2021
SELL
$113.78 - $115.33 $36,864 - $37,366
-324 Reduced 2.53%
12,469 $1.44 Million
Q1 2021

Apr 12, 2021
BUY
$113.42 - $118.04 $113 - $118
1 Added 0.01%
12,793 $1.46 Million
Q4 2020

Feb 05, 2021
BUY
$117.06 - $118.42 $323,436 - $327,194
2,763 Added 27.55%
12,792 $1.51 Million
Q3 2020

Nov 16, 2020
BUY
$117.95 - $119.63 $1.18 Million - $1.2 Million
10,029 New
10,029 $1.18 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-1,024 Closed
0 $0
Q3 2018

Oct 31, 2018
BUY
N/A
8 Added 0.79%
1,024 $108,000
Q2 2018

Aug 20, 2018
BUY
N/A
270 Added 36.19%
1,016 $108,000
Q1 2018

May 24, 2018
SELL
N/A
-367,514 Reduced 99.8%
746 $80,000
Q4 2017

Feb 07, 2018
BUY
N/A
368,260
368,260 $40.3 Million

Others Institutions Holding AGG

# of Institutions
1,921
Shares Held
1.01B
Call Options Held
68.7K
Put Options Held
175K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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